Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) All All 120,612,129.00 129 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 3,377 2014-10-20 2014-10-21 10621011572014 Sherbime telefonike PIU lik telefon fat 718570727 dt 30.09.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) "ABCOM" Tirane 3,600 2014-10-16 2014-10-17 10221011572014 Sherbime telefonike PIU lik tinternet tetor 2014 kont ne vazhd 38919 dt 01.08.14 fat 118210460 dt 02.10.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 80,517 2014-10-16 2014-10-17 10321011572014 Shpenzime per qiramarrje ambjentesh PIU likqera kont ne vazhd 01.04.08 fat 1.10.14 nr 522 sr 17514549
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 144,367 2014-10-16 2014-10-17 10421011572014 Shpenzime per qiramarrje ambjentesh PIU likqera kont ne vazhd 01.04.08 fat 1.10.14 nr 523 sr 17514550
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) ALBTELEKOM SH.A. Tirane 825,840 2014-10-14 2014-10-15 10121011572014 Shpenz. per rritjen e te tjera AQT PIU lik pagese interneti kont 1458 dt 05.05.13 up 704 dt 27.03.13 pv 24.04.13 fat 902528230 dt 31.03.14 njof fit 704/2 dt 29.04.13
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) NH EUROCONSULT Tirane 345,600 2014-10-13 2014-10-14 10021011572014 Sherbime te tjera PIU lik SHPENZIME PER AUDITIM KONT 8829 DT 16.06.14 UP 7871 DT 25.05.14 PV 16.06.14 FAT 49 DT 03.09.14 SR 10838199
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) COPRI CONTRUCTION ENTERPRISES Tirane 10,000,000 2014-10-09 2014-10-09 9921011572014 Shpenz. per rritjen e te tjera AQT PIU lik tvsh projektime punimve civile kont 8046/6 dt 06.09.13 fat 25 dt 17.12.13
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 192,848 2014-10-01 2014-10-02 9621011572014 Shtese page per funksionin PIU lik paga shtatior 2014 plan 7 fakt 3
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) UNION BANK SHA Tirane 173,700 2014-10-01 2014-10-02 98210111572014 Paga baze PIU lik paga shtator 2014 plan 7 fakt 3 listepgesa shtator 2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 67,663 2014-10-01 2014-10-02 97210111572014 Paga baze PIU lik paga shtator 2014 plan 7 fakt 1 listepgesa shtator 2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 82,564 2014-09-23 2014-09-24 9321011572014 Shpenzime per qiramarrje ambjentesh PIU lik tQERA SHTATOR GUSHT FAT 463 DT 02.09.14 SR 16438390 KONT NE VAZHD 01.04.08
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) "ABCOM" Tirane 3,600 2014-09-23 2014-09-24 9421011572014 Sherbime telefonike PIU lik INTERNET KONT 38919 DT 01.08.14 UP 10785/1 DT 29.07.14 PV 01.08.14FAT 118207710 DT 06.08.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) "ABCOM" Tirane 3,600 2014-09-23 2014-09-24 9521011572014 Sherbime telefonike PIU lik INTERNET KONT 38919 DT 01.08.14 UP 10785/1 DT 29.07.14 PV 01.08.14FAT 118209014 DT 02.09.14
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) QENDRA TREGT DHE ZHVILL KULTUROR Tirane 147,201 2014-09-23 2014-09-24 9221011572014 Shpenzime per qiramarrje ambjentesh PIU lik QERA SHTATOR GUSHT FAT 464 DT 16438391 KONT NE VAZHD 01.04.2008
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) BANKA CREDINS Tirane 3,923,718 2014-09-18 2014-09-22 9221011572014 Shpenzime per te tjera materiale dhe sherbime operative PIU lik sherbim konsulenve kont 114604 dt 31.12.10 fat 4 dt 30.07.14 shuma 35931.48 usd
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 222,782 2014-09-17 2014-09-18 8621011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 21 dt 13.08.13 sr 04317971
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 1,336,020 2014-09-17 2014-09-18 8021011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 15 dt 15.04.13 sr 04317965
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) INFOSOFT OFFICE SHA Tirane 260,400 2014-09-17 2014-09-18 7921011572014 Kancelari PIU lik kanceleri fat 119794338 dt 26.06.14 up 7870 dt 28.05.14 pv 13.06.14 njof fit 7870/2 dt 13.06.14 fh 3 dt 24.06.2014
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 1,854,916 2014-09-17 2014-09-18 8221011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 17 dt 15.04.13 sr 04317967
    Njesia e Zbatimit te Projektit Bashkia Tirane (3535) SWARCO MIZAR ALBANIA Tirane 629,789 2014-09-17 2014-09-18 8521011572014 Shpenz. per rritjen e te tjera AQT PIU lik TSVH PROJEKTI UTC KONT NE VAZHD 30.05.12 FAT 20 dt 13.08.13 sr 04317970